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QuickLogic

30 hedge funds and large institutions have $9.41M invested in QuickLogic in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

74% more call options, than puts

Call options by funds: $155K | Put options by funds: $89K

15% more funds holding

Funds holding: 2630 (+4)

5% more capital invested

Capital invested by funds: $8.97M → $9.41M (+$435K)

3.66% less ownership

Funds ownership: 26.1%22.44% (-3.7%)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
12
Closed
2
Calls
$155K
Puts
$89K
Net Calls
+$66K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$2.94M -$333K -106,897 -12%
TFCM
2
Taylor Frigon Capital Management
Arizona
$2.48M -$54.6K -17,542 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.14M +$1.03K +331 +0.1%
PCM
4
Perkins Capital Management
Minnesota
$931K -$353K -113,386 -32%
BlackRock
5
BlackRock
New York
$578K +$22.9K +7,361 +5%
Bank Julius Baer & Co
6
Bank Julius Baer & Co
Switzerland
$303K -$165 -53 -0.1%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$245K -$529K -169,986 -72%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$204K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$119K -$37.7K -12,104 -28%
Renaissance Technologies
10
Renaissance Technologies
New York
$95K +$78.1K +25,092 New
ACM
11
Adalta Capital Management
New York
$76K +$62.2K +20,000 New
Northern Trust
12
Northern Trust
Illinois
$61K -$5.4K -1,737 -10%
GIA
13
Gladstone Institutional Advisory
Florida
$52K +$42.6K +13,698 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$48K +$50 +16 +0.1%
Creative Planning
15
Creative Planning
Kansas
$48K +$933 +300 +2%
Millennium Management
16
Millennium Management
New York
$44K +$36.2K +11,651 New
Morgan Stanley
17
Morgan Stanley
New York
$18K -$6.61K -2,126 -31%
TRCT
18
Tower Research Capital (TRC)
New York
$12K +$1.28K +411 +15%
Osaic Holdings
19
Osaic Holdings
Arizona
$8K -$121K -38,894 -95%
Simplex Trading
20
Simplex Trading
Illinois
$7K -$6.17K -1,983 -51%
ASN
21
Advisory Services Network
Georgia
$4K -$1.73K -557 -36%
MAM
22
McCarthy Asset Management
California
$3K +$2.3K +740 New
AF
23
Advisornet Financial
Minnesota
$1K
Bank of America
24
Bank of America
North Carolina
$1K
RCA
25
Ranch Capital Advisors
Florida
$1K

QUIK Hedge Fund Activity: Q4 2020 in Review

30 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q4 2020, worth a combined $9.41M — up 4.8% from $8.97M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QUIK positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $78.1K. The largest seller was Alyeska Investment Group, cutting an estimated $529K.

  • 30 institutional investors held QuickLogic (QUIK) as of Q4 2020, up from 26 in Q3 2020.
  • Funds reported $9.41M of QuickLogic stock for Q4 2020, up 4.8% quarter-over-quarter.
  • 6 funds opened new QuickLogic positions in Q4 2020 and 2 closed out, a net change of +4 holders.
  • The largest QuickLogic buyer in Q4 2020 was Renaissance Technologies, an estimated $78.1K added.
  • The largest QuickLogic seller in Q4 2020 was Alyeska Investment Group, an estimated $529K sold.

Based on aggregated 13F filings for Q4 2020.